BAYER AG S - Common Stock (BAYRY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
5.07 M
Holdings value Q1 2024
$38.9 M
Value change Q1 2024
+$23.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
5
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
072730302
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.07 M $38.9 M +$23.3 M $7.66 14
2023 Q4 1.99 M $18.4 M +$7.92 M $9.23 17
2023 Q3 1.13 M $13.6 M -$167 K $12.00 15
2023 Q2 1.14 M $15.8 M -$13.7 M $13.82 20
2023 Q1 2.13 M $34 M +$5.84 M $15.93 16
2022 Q4 1.77 M $22.8 M +$10 M $12.87 16
2022 Q3 997 K $11.5 M +$989 K $11.56 15
2022 Q2 905 K $13.4 M -$4.13 M $14.83 19
2022 Q1 849 K $14.6 M -$10.6 M $17.22 18
2021 Q4 1.71 M $22.7 M -$165 K $13.26 18
2021 Q3 1.63 M $22.2 M -$1.92 M $13.62 17
2021 Q2 1.77 M $27 M -$31.2 M $15.23 23
2021 Q1 3.78 M $60.1 M +$11.3 M $15.88 22
2020 Q4 3.07 M $45.4 M -$18 M $14.80 20
2020 Q3 4.14 M $62.1 M -$4.05 M $14.96 25
2020 Q2 4.37 M $81.2 M +$4.91 M $18.62 28
2020 Q1 4.32 M $62.5 M -$3.22 M $14.49 28
2019 Q4 4.5 M $91.5 M -$23.4 M $20.37 26
2019 Q3 5.77 M $104 M +$24.2 M $17.65 28
2019 Q1 4.71 M $75.9 M +$9.67 M $16.17 32
2018 Q4 4.3 M $75.2 M +$1.86 M $17.51 27
2018 Q3 4.15 M $92 M -$508 M $22.14 30
2018 Q2 26.6 M $733 M -$14.4 M $27.56 40
2018 Q1 27.1 M $766 M +$49.3 M $28.25 38
2017 Q4 25.4 M $791 M -$27.7 M $31.10 38
2017 Q3 26.1 M $891 M +$681 M $34.21 38
2017 Q2 5.97 M $772 M +$18.6 M $129.86 42
2017 Q1 5.82 M $672 M -$28 M $115.33 38
2016 Q4 6.08 M $636 M +$3.17 M $104.28 35
2016 Q3 6.06 M $609 M -$43.7 M $100.50 33
2016 Q2 6.49 M $662 M -$29.1 M $100.50 35
2016 Q1 6.74 M $800 M +$38.4 M $117.41 36
2015 Q4 6.41 M $805 M +$34.1 M $124.85 36
2015 Q3 6.14 M $784 M -$30.2 M $127.77 35
2015 Q2 6.33 M $886 M +$291 M $140.00 34
2015 Q1 4.37 M $657 M +$15.5 M $150.29 37
2014 Q4 4.23 M $579 M -$131 M $136.80 35
2014 Q3 5.22 M $731 M +$12.5 M $140.10 40
2014 Q2 5.13 M $724 M +$249 M $141.24 41
2014 Q1 3.37 M $456 M +$31.2 M $135.30 42